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Linscomb Wealth Portfolio holdings
AUM
$2.25B
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter
Est. Return
+18.82%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$1.37B
AUM Growth
+$235M
(+21%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
407
New
14
Increased
137
Reduced
115
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$52.8M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$9.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.64M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 2 |
Tesla
TSLA
|
+$7.24M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$6.79M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.22M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 5.47% |
| 3 | Energy | 5.4% |
| 4 | Healthcare | 5.39% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$29.9B
| $354K | 0.03% |
1,876
-1,001
| -35% | -$179K |
|
227
3M
MMM
$88.1B
| $352K | 0.03% |
2,702
-1,616
| -37% | -$204K |
|
228
Kimberly-Clark
KMB
$36.1B
| $351K | 0.03% |
2,484
-2
| -0.1% | -$276 |
|
229
Alibaba
BABA
$279B
| $349K | 0.03% |
1,619
+90
| +6% | +$18.7K |
|
230
iShares MBS ETF
MBB
$39B
| $348K | 0.03% |
3,141
-247
| -7% | -$27.3K |
|
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $333K | 0.02% |
3,501
-2,672
| -43% | -$246K |
|
232
Calumet Specialty Products
CLMT
$3.85B
| $329K | 0.02% |
144,424
+150
| +0.1% | +$321 |
|
233
MPLX
MPLX
$57.4B
| $327K | 0.02% |
18,903
+4,337
| +30% | +$74.1K |
|
|
TYG
234
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $326K | 0.02% |
20,325
-1,681
| -8% | -$27.6K |
|
|
CADE
235
DELISTED
Cadence Bancorporation
CADE
| $326K | 0.02% |
36,816
-16,118
| -30% | -$115K |
|
236
Republic Services
RSG
$66.6B
| $322K | 0.02% |
3,930
+47
| +1% | +$3.79K |
|
237
Rockwell Automation
ROK
$51B
| $321K | 0.02% |
1,509
-4,349
| -74% | -$841K |
|
238
CenterPoint Energy
CNP
$28.6B
| $315K | 0.02% |
16,895
-1,264
| -7% | -$21.8K |
|
|
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $315K | 0.02% |
14,417
-7,791
| -35% | -$169K |
|
240
Colony Bankcorp
CBAN
$435M
| $308K | 0.02% |
26,147
| – | – |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $304K | 0.02% |
5,676
-23,067
| -80% | -$1.16M |
|
242
Novartis
NVS
$291B
| $302K | 0.02% |
3,459
-148
| -4% | -$12.8K |
|
243
Sprott Physical Gold
PHYS
$14.9B
| $300K | 0.02% |
20,930
+400
| +2% | +$5.51K |
|
244
Intercontinental Exchange
ICE
$80.6B
| $298K | 0.02% |
3,258
-1,829
| -36% | -$167K |
|
245
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $297K | 0.02% |
2,964
| – | – |
|
246
Sterling Infrastructure
STRL
$22.1B
| $295K | 0.02% |
28,130
| – | – |
|
|
CADE
247
DELISTED
Cadence Bank
CADE
| $291K | 0.02% |
12,817
| – | – |
|
248
EOG Resources
EOG
$76.7B
| $287K | 0.02% |
5,660
| – | – |
|
249
Caterpillar
CAT
$410B
| $284K | 0.02% |
2,242
-6,063
| -73% | -$719K |
|
250
American Electric Power
AEP
$72.4B
| $274K | 0.02% |
3,447
-291
| -8% | -$23.8K |
|
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Linscomb Wealth's Q2 2020 Portfolio in Review
As of Q2 2020, Linscomb Wealth held 407 positions worth $1.37B, up 21% from $1.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Linscomb Wealth's Q2 2020 filing shows 14 new, 137 increased, 115 reduced and 113 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $30M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Financials and Energy.
- Linscomb Wealth's largest Q2 2020 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 222,026 shares worth $10.2M.
- Linscomb Wealth added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $52.8M increase.
- Linscomb Wealth's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $30M.
- Linscomb Wealth fully exited iShares US Equity Factor ETF in Q2 2020, selling an estimated $1.61M.
- Linscomb Wealth's ten largest holdings make up 49% of its $1.37B portfolio in Q2 2020.
- Linscomb Wealth opened 14 new positions and closed 113 in Q2 2020.
- Linscomb Wealth's portfolio value rose 21% quarter-over-quarter to $1.37B.
Based on Linscomb Wealth's 13F filing for Q2 2020, filed 11 Aug 2020.